SW
SkyOak Wealth Portfolio holdings
AUM
$498M
This Quarter Return
-2.88%
1 Year Return
+15.95%
3 Year Return
+69%
5 Year Return
+112%
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(-3.3%)
Cap. Flow
+$502K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
261
New
17
Increased
64
Reduced
105
Closed
24
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.16M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$782K |
| 3 |
Uber
UBER
|
$741K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$660K |
| 5 |
Snowflake
SNOW
|
$597K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.09M |
| 2 |
Palo Alto Networks
PANW
|
$647K |
| 3 |
Celsius Holdings
CELH
|
$612K |
| 4 |
Inspire Medical Systems
INSP
|
$483K |
| 5 |
DoubleVerify
DV
|
$307K |
Sector Composition
| 1 | Technology | 12.44% |
| 2 | Healthcare | 7.38% |
| 3 | Communication Services | 5.62% |
| 4 | Financials | 5.44% |
| 5 | Consumer Discretionary | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ProShares Ultra S&P500
SSO
$7.16B
| $916K | 0.27% | 17,161 -978 | -5% | -$52.2K |
|
77
SPDR Gold Trust
GLD
$107B
| $905K | 0.26% | 5,280 | – | – |
|
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $891K | 0.26% | 11,854 | – | – |
|
79
Cisco
CSCO
$274B
| $866K | 0.25% | 16,103 | – | – |
|
80
Qualys
QLYS
$4.9B
| $833K | 0.24% | 5,458 -328 | -6% | -$50K |
|
81
Idexx Laboratories
IDXX
$51.8B
| $829K | 0.24% | 1,896 | – | – |
|
82
Veeva Systems
VEEV
$44B
| $829K | 0.24% | 4,075 | – | – |
|
83
iShares Russell 3000 ETF
IWV
$16.6B
| $827K | 0.24% | 3,376 | – | – |
|
84
Coca-Cola
KO
$297B
| $810K | 0.24% | 14,475 -100 | -0.7% | -$5.6K |
|
85
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $762K | 0.22% | 9,405 -509 | -5% | -$41.2K |
|
86
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $761K | 0.22% | 14,217 +1,214 | +9% | +$65K |
|
87
SPDR S&P 500 ETF Trust
SPY
$658B
| $714K | 0.21% | 1,670 +115 | +7% | +$49.2K |
|
88
DexCom
DXCM
$29.5B
| $695K | 0.2% | 7,445 +605 | +9% | +$56.4K |
|
89
Toronto Dominion Bank
TD
$128B
| $686K | 0.2% | 11,391 -150 | -1% | -$9.04K |
|
90
Sun Communities
SUI
$15.9B
| $669K | 0.2% | 5,650 -1,024 | -15% | -$121K |
|
91
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $663K | 0.19% | 2,958 -133 | -4% | -$29.8K |
|
92
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $655K | 0.19% | 7,393 -1,048 | -12% | -$92.8K |
|
93
Qualcomm
QCOM
$173B
| $632K | 0.18% | 5,688 -1,000 | -15% | -$111K |
|
94
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $621K | 0.18% | 11,973 +225 | +2% | +$11.7K |
|
95
Fiserv
FI
$75.1B
| $617K | 0.18% | 5,459 -246 | -4% | -$27.8K |
|
96
Remitly
RELY
$3.82B
| $606K | 0.18% | 24,037 -6,393 | -21% | -$161K |
|
|
FLG
97
Flagstar Financial, Inc.
FLG
$5.33B
| $597K | 0.17% | 52,660 -475 | -0.9% | -$5.39K |
|
|
98
Snowflake
SNOW
$79.6B
| $597K | 0.17% | +3,905 | New | +$597K |
|
99
Garmin
GRMN
$46.5B
| $576K | 0.17% | 5,471 -475 | -8% | -$50K |
|
100
Mastercard
MA
$538B
| $573K | 0.17% | 1,447 +47 | +3% | +$18.6K |
|